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20251127_DR_Penyesuaian Structured Warrant_31988170_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
BTPSDRCK6A
Mengacu pada keterbukaan informasi PT Bank BTPN Syariah Tbk (“BTPS”) pada tanggal 19 November
2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 17 November 2025, BTPS menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 304.296.150.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 39,5
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 27 November 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 28 November 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 01 Desember 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 02 Desember 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 01 Desember 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 18 Desember 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BTPSDRCK6A disebutkan dalam Term Sheet
dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
BTPSDRCK6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
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P : yaitu IDR 1.365, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 39,5, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.700, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 6, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BTPSDRCK6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BTPSDRCK6A
Saham Underlying : BTPS
Rasio Pelaksanaan : 6 Call Waran Terstruktur : 1 Lembar Saham BTPS
Harga Pelaksanaan : IDR 1.700
Tanggal Efektif Penyesuaian : 28 November 2025
Rasio Pelaksanaan yang Disesuaikan : 5,8264 Call Warant Terstruktur : 1 Lembar Saham BTPS
Harga Pelaksanaan yang Disesuaikan : IDR 1.651
Pemberitahuan ini diterbitkan di Jakarta, 27 November 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
BTPSDRCK6A
Referring to disclosure of information of PT Bank BTPN Syariah Tbk (“BTPS”) dated 19 th November
2025, related to Corporate Action – Cash Dividend it was conveyed in accordance with the Board of
Directors' decision approved by the Board of Commissioners on the date 17 th November 2025, has
resolved, BTPS had a plan for the distribution of dividends for the fiscal year 2025, which will be paid
as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 304.296.150.000
Other securities in the form of equity that are convertible into shares N/A
Dividend per share (if the receiving number of shares has been IDR 39,5
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 27th November 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 28th November 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 1st December 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 2nd December 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 1st December 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 18th December 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BTPSDRCK6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BTPSDRCK6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
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P : IDR 1.365, Closing Price of the Underlying share on the last market day on which the
underlying share is traded on a cum-entitlement basis.
D : IDR 39,5, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.700, the existing price immediately prior to dividend entitlement.
E : 6, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BTPSDRCK6A shall be adjusted as
stipulated below:
Structured Warrant Code : BTPSDRCK6A
Underlying Shares : BTPS
Existing Exercise Ratio : 6 Call Structured Warrant : 1 BTPS share
Existing Exercise Price : IDR 1.700
Adjustment effective date : 28th November 2025
Adjusted Exercise Ratio : 5,8264 Call Structured Warrant : 1 BTPS share
Adjusted Exercise Price : IDR 1.651
This notice was issued in Jakarta, 27th November 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
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